Fox Run Management’s Valaris VAL Stock Holding History

Fox Run Management’s Portfolio VAL Stock Details VAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-38,929	Closed	-$1.96M	–	1255
2025 Q4	$1.96M	Buy	38,929 +25,467	+189%	+$1.37M	0.3%	33
2025 Q3	$657K	Buy	+13,462	New	+$657K	0.1%	387
2024 Q4	–	Sell	-4,532	Closed	-$253K	–	1194
2024 Q3	$253K	Buy	+4,532	New	+$297K	0.06%	605
2024 Q1	–	Sell	-11,090	Closed	-$760K	–	1076
2023 Q4	$760K	Buy	+11,090	New	+$760K	0.19%	160

Other funds holding VAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fox Run Management's VAL Position: Q1 2026 in Review

Fox Run Management sold out of Valaris (VAL) in Q1 2026, closing a stake of 38,929 shares — an estimated $1.96M sold.

Fox Run Management first reported a position in VAL in Q4 2023 and held it in 4 quarters. The position peaked at $1.96M in Q4 2025. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

Fox Run Management reported no remaining Valaris position as of Q1 2026 after selling out during the quarter.
Fox Run Management sold 38,929 Valaris shares in Q1 2026, an estimated $1.96M.
Fox Run Management first reported a position in Valaris in Q4 2023 and held it in 4 quarters.
Fox Run Management's Valaris position peaked at $1.96M in Q4 2025.
357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.